UR
ARCX

USCA RIA’s Arc Logistics Partners LP ARCX Stock Holding History

USCA RIA’s Portfolio ARCX Stock Details ARCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,850
Closed -$296K – 404
2015
Q2 		$296K Sell
16,850
-3,600
-18% -$67.3K 0.08% 258
2015
Q1 		$394K Sell
20,450
-10,600
-34% -$199K 0.11% 215
2014
Q4 		$530K Sell
31,050
-3,500
-10% -$77.2K 0.15% 163
2014
Q3 		$869K Sell
34,550
-2,000
-5% -$50.6K 0.26% 109
2014
Q2 		$902K Sell
36,550
-5,000
-12% -$116K 0.3% 99
2014
Q1 		$881K Hold
41,550
– – 0.32% 93
2013
Q4 		$910K Buy
+41,550
New +$813K 0.36% 86

Other funds holding ARCX

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TPP
Triangle Peak Partners Carmel, California $55.3M AUM 18.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

USCA RIA's ARCX Position: Q3 2015 in Review

USCA RIA sold out of Arc Logistics Partners LP (ARCX) in Q3 2015, closing a stake of 16,850 shares — an estimated $296K sold.

USCA RIA first reported a position in ARCX in Q4 2013 and held it in 7 quarters. The position peaked at $910K in Q4 2013. 25 funds tracked by Wall St. Rank hold ARCX as of Q3 2015.

  • USCA RIA reported no remaining Arc Logistics Partners LP position as of Q3 2015 after selling out during the quarter.
  • USCA RIA sold 16,850 Arc Logistics Partners LP shares in Q3 2015, an estimated $296K.
  • USCA RIA first reported a position in Arc Logistics Partners LP in Q4 2013 and held it in 7 quarters.
  • USCA RIA's Arc Logistics Partners LP position peaked at $910K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held Arc Logistics Partners LP as of Q3 2015.

Based on USCA RIA's 13F filing for Q3 2015, filed 13 Nov 2015.